History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.240 | 14,000 | +0 | 0.01% | 73,360 |
| 2025-10-13 | 2025-10-09 | 5.220 | 14,000 | +0 | 0.01% | 73,080 |
| 2025-10-10 | 2025-10-08 | 5.270 | 14,000 | +0 | 0.01% | 73,780 |
| 2025-10-09 | 2025-10-06 | 5.330 | 14,000 | +0 | 0.01% | 74,620 |
| 2025-10-08 | 2025-10-03 | 5.250 | 14,000 | +0 | 0.01% | 73,500 |
| 2025-10-06 | 2025-10-02 | 5.250 | 14,000 | +0 | 0.01% | 73,500 |
| 2025-10-03 | 2025-09-30 | 5.290 | 14,000 | +0 | 0.01% | 74,060 |
| 2025-10-02 | 2025-09-29 | 5.330 | 14,000 | +0 | 0.01% | 74,620 |
| 2025-09-30 | 2025-09-26 | 5.310 | 14,000 | +0 | 0.01% | 74,340 |
| 2025-09-29 | 2025-09-25 | 5.330 | 14,000 | +0 | 0.01% | 74,620 |
| 2025-09-26 | 2025-09-24 | 5.330 | 14,000 | +0 | 0.01% | 74,620 |
| 2025-09-25 | 2025-09-23 | 5.350 | 14,000 | +0 | 0.01% | 74,900 |
| 2025-09-24 | 2025-09-22 | 5.390 | 14,000 | +0 | 0.01% | 75,460 |
| 2025-09-23 | 2025-09-19 | 5.400 | 14,000 | +0 | 0.01% | 75,600 |
| 2025-09-22 | 2025-09-18 | 5.430 | 14,000 | +0 | 0.01% | 76,020 |
| 2025-09-19 | 2025-09-17 | 5.420 | 14,000 | +0 | 0.01% | 75,880 |
| 2025-09-18 | 2025-09-16 | 5.490 | 14,000 | +0 | 0.01% | 76,860 |
| 2025-09-17 | 2025-09-15 | 5.470 | 14,000 | +0 | 0.01% | 76,580 |
| 2025-09-16 | 2025-09-12 | 5.520 | 14,000 | +0 | 0.01% | 77,280 |
| 2025-09-15 | 2025-09-11 | 5.530 | 14,000 | +0 | 0.01% | 77,420 |
| 2025-09-12 | 2025-09-10 | 5.520 | 14,000 | +0 | 0.01% | 77,280 |
| 2025-09-11 | 2025-09-09 | 5.835 | 14,000 | +0 | 0.01% | 81,694 |
| 2025-09-10 | 2025-09-08 | 5.835 | 14,000 | +420 | 0.01% | 81,694 |
| 2025-09-09 | 2025-09-05 | 5.773 | 13,580 | +0 | 0.01% | 78,403 |
| 2025-09-08 | 2025-09-04 | 5.753 | 13,580 | +0 | 0.01% | 78,123 |
| 2025-09-05 | 2025-09-03 | 5.732 | 13,580 | +0 | 0.01% | 77,843 |
| 2025-09-04 | 2025-09-02 | 5.825 | 13,580 | +0 | 0.01% | 79,103 |
| 2025-09-03 | 2025-09-01 | 5.773 | 13,580 | +0 | 0.01% | 78,403 |
| 2025-09-02 | 2025-08-29 | 5.815 | 13,580 | +0 | 0.01% | 78,963 |
| 2025-09-01 | 2025-08-28 | 5.722 | 13,580 | +0 | 0.01% | 77,703 |
| 2025-08-29 | 2025-08-27 | 5.763 | 13,580 | +0 | 0.01% | 78,263 |
| 2025-08-28 | 2025-08-26 | 5.804 | 13,580 | +0 | 0.01% | 78,823 |
| 2025-08-27 | 2025-08-25 | 5.804 | 13,580 | +0 | 0.01% | 78,823 |
| 2025-08-26 | 2025-08-22 | 5.773 | 13,580 | +0 | 0.01% | 78,403 |
| 2025-08-25 | 2025-08-21 | 5.794 | 13,580 | +0 | 0.01% | 78,683 |
| 2025-08-22 | 2025-08-20 | 5.784 | 13,580 | +0 | 0.01% | 78,543 |
| 2025-08-21 | 2025-08-19 | 5.753 | 13,580 | +0 | 0.01% | 78,123 |
| 2025-08-20 | 2025-08-18 | 5.763 | 13,580 | +0 | 0.01% | 78,263 |
| 2025-08-19 | 2025-08-15 | 5.742 | 13,580 | +0 | 0.01% | 77,983 |
| 2025-08-18 | 2025-08-14 | 5.701 | 13,580 | +0 | 0.01% | 77,423 |
| 2025-08-15 | 2025-08-13 | 5.691 | 13,580 | +0 | 0.01% | 77,283 |
| 2025-08-14 | 2025-08-12 | 5.681 | 13,580 | +0 | 0.01% | 77,143 |
| 2025-08-13 | 2025-08-11 | 5.732 | 13,580 | -4,849 | 0.01% | 77,843 |
| 2024-12-12 | 2024-12-10 | 6.867 | 18,429 | +140 | 0.01% | 126,549 |
| 2024-11-11 | 2024-11-07 | 7.116 | 18,289 | +1,925 | 0.01% | 130,148 |
| 2024-09-13 | 2024-09-11 | 7.741 | 16,364 | +684 | 0.01% | 126,672 |
| 2024-09-12 | 2024-09-10 | 7.730 | 15,680 | +1,844 | 0.01% | 121,207 |
| 2023-12-12 | 2023-12-08 | 10.858 | 13,836 | +159 | 0.01% | 150,229 |
| 2023-12-04 | 2023-11-30 | 10.759 | 13,677 | +4,559 | 0.01% | 147,153 |
| 2023-09-13 | 2023-09-11 | 12.601 | 9,118 | +912 | 0.01% | 114,894 |
| 2023-09-12 | 2023-09-07 | 12.601 | 8,206 | +335 | 0.01% | 103,402 |
| 2023-07-19 | 2023-07-14 | 12.601 | 7,871 | +1,749 | 0.01% | 99,181 |
| 2022-12-12 | 2022-12-08 | 13.786 | 6,122 | +90 | 0.01% | 84,397 |
| 2022-09-14 | 2022-09-09 | 15.585 | 6,032 | +184 | 0.01% | 94,011 |
| 2021-12-13 | 2021-12-09 | 20.151 | 5,848 | +88 | 0.01% | 117,841 |
| 2021-09-14 | 2021-09-10 | 22.509 | 5,760 | +193 | 0.01% | 129,654 |
| 2021-06-30 | 2021-06-28 | 22.409 | 5,567 | +3,977 | 0.01% | 124,750 |
| 2021-06-10 | 2021-06-08 | 22.233 | 1,590 | -398 | 0.00% | 35,350 |
| 2020-12-10 | 2020-12-08 | 23.242 | 1,988 | +32 | 0.00% | 46,204 |
| 2020-09-15 | 2020-09-11 | 25.559 | 1,956 | +51 | 0.00% | 49,993 |
| 2019-12-10 | 2019-12-06 | 27.460 | 1,905 | +20 | 0.00% | 52,311 |
| 2019-11-28 | 2019-11-26 | 27.062 | 1,885 | +377 | 0.00% | 51,011 |
| 2019-10-18 | 2019-10-16 | 26.730 | 1,508 | -377 | 0.00% | 40,309 |
| 2019-10-17 | 2019-10-15 | 26.929 | 1,885 | -376 | 0.00% | 50,761 |
| 2019-10-15 | 2019-10-11 | 26.995 | 2,261 | -754 | 0.00% | 61,037 |
| 2019-09-11 | 2019-09-09 | 33.742 | 3,015 | +99 | 0.00% | 101,732 |
| 2019-08-02 | 2019-07-31 | 35.457 | 2,916 | +364 | 0.00% | 103,392 |
| 2019-07-23 | 2019-07-19 | 36.074 | 2,552 | -364 | 0.00% | 92,061 |
| 2019-07-04 | 2019-07-02 | 36.211 | 2,916 | +729 | 0.00% | 105,591 |
| 2019-06-18 | 2019-06-14 | 39.229 | 2,187 | +729 | 0.00% | 85,793 |
| 2018-12-10 | 2018-12-06 | 37.479 | 1,458 | +20 | 0.00% | 54,644 |
| 2018-11-02 | 2018-10-31 | 36.366 | 1,438 | -2,157 | 0.00% | 52,295 |
| 2018-10-25 | 2018-10-23 | 36.019 | 3,595 | -719 | 0.00% | 129,488 |
| 2018-10-22 | 2018-10-18 | 36.506 | 4,314 | -719 | 0.00% | 157,485 |
| 2018-10-05 | 2018-10-03 | 37.549 | 5,033 | +719 | 0.01% | 188,982 |
| 2018-09-11 | 2018-09-07 | 43.105 | 4,314 | +152 | 0.00% | 185,957 |
| 2017-12-11 | 2017-12-07 | 47.030 | 4,162 | +48 | 0.00% | 195,741 |
| 2017-10-30 | 2017-10-26 | 45.426 | 4,114 | +685 | 0.00% | 186,884 |
| 2017-09-12 | 2017-09-08 | 49.682 | 3,429 | +113 | 0.00% | 170,360 |
| 2017-07-12 | 2017-07-10 | 49.531 | 3,316 | +1,326 | 0.00% | 164,246 |
| 2017-07-11 | 2017-07-07 | 49.531 | 1,990 | +664 | 0.00% | 98,567 |
| 2017-04-05 | 2017-03-31 | 47.044 | 1,326 | -995 | 0.00% | 62,380 |
| 2017-03-23 | 2017-03-21 | 44.405 | 2,321 | +995 | 0.00% | 103,064 |
| 2016-12-12 | 2016-12-08 | 48.399 | 1,326 | +14 | 0.00% | 64,176 |
| 2016-09-13 | 2016-09-09 | 60.596 | 1,312 | +35 | 0.00% | 79,502 |
| 2015-12-10 | 2015-12-08 | 40.649 | 1,277 | +20 | 0.00% | 51,908 |
| 2015-09-14 | 2015-09-10 | 34.713 | 1,257 | +30 | 0.00% | 43,634 |
| 2014-12-11 | 2014-12-09 | 31.849 | 1,227 | +18 | 0.00% | 39,078 |
| 2014-09-16 | 2014-09-12 | 28.862 | 1,209 | +27 | 0.00% | 34,894 |
| 2013-12-11 | 2013-12-09 | 27.360 | 1,182 | +17 | 0.00% | 32,340 |
| 2013-09-16 | 2013-09-12 | 29.633 | 1,165 | +34 | 0.00% | 34,522 |
| 2013-07-22 | 2013-07-18 | 28.643 | 1,131 | +1,131 | 0.00% | 32,395 |
| 2013-07-17 | 2013-07-15 | 28.643 | 0 | -1,131 | ||
| 2013-07-08 | 2013-07-04 | 28.501 | 1,131 | +1,131 | 0.00% | 32,235 |
| 2013-07-04 | 2013-07-02 | 28.714 | 0 | -1,131 | ||
| 2013-07-03 | 2013-06-28 | 28.289 | 1,131 | +1,131 | 0.00% | 31,995 |
| 2011-07-06 | 2011-07-04 | 23.126 | 0 | -1,003 | ||
| 2010-12-13 | 2010-12-09 | 23.015 | 1,003 | +1,003 | 0.00% | 23,084 |
| 2007-07-16 | 2007-07-12 | 27.584 | 0 | -1,994 | ||
| 2007-07-12 | 2007-07-10 | 26.732 | 1,994 | +1,994 | 0.00% | 53,303 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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